Perfect Moment Stock Market Value
| PMNT Stock | 0.36 0.03 9.09% |
| Symbol | Perfect |
Perfect Moment Price To Book Ratio
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perfect Moment. If investors know Perfect will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perfect Moment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Perfect Moment is measured differently than its book value, which is the value of Perfect that is recorded on the company's balance sheet. Investors also form their own opinion of Perfect Moment's value that differs from its market value or its book value, called intrinsic value, which is Perfect Moment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perfect Moment's market value can be influenced by many factors that don't directly affect Perfect Moment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perfect Moment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perfect Moment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perfect Moment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Perfect Moment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perfect Moment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perfect Moment.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Perfect Moment on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Perfect Moment or generate 0.0% return on investment in Perfect Moment over 90 days. Perfect Moment is related to or competes with JD Sports, Corning Incorporated, Hooker Furniture, HNI Corp, BlueScope Steel, and Verra Mobility. Perfect Moment is entity of United States More
Perfect Moment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perfect Moment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perfect Moment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 52.61 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 9.76 |
Perfect Moment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Moment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perfect Moment's standard deviation. In reality, there are many statistical measures that can use Perfect Moment historical prices to predict the future Perfect Moment's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | 3.91 |
Perfect Moment Backtested Returns
Perfect Moment maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Perfect Moment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perfect Moment's Risk Adjusted Performance of (0.13), coefficient of variation of (665.50), and Variance of 78.06 to confirm the risk estimate we provide. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Perfect Moment are expected to decrease at a much lower rate. During the bear market, Perfect Moment is likely to outperform the market. At this point, Perfect Moment has a negative expected return of -1.16%. Please make sure to check Perfect Moment's treynor ratio and daily balance of power , to decide if Perfect Moment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Perfect Moment has good predictability. Overlapping area represents the amount of predictability between Perfect Moment time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perfect Moment price movement. The serial correlation of 0.66 indicates that around 66.0% of current Perfect Moment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Perfect Moment lagged returns against current returns
Autocorrelation, which is Perfect Moment stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Perfect Moment's stock expected returns. We can calculate the autocorrelation of Perfect Moment returns to help us make a trade decision. For example, suppose you find that Perfect Moment has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Perfect Moment regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Perfect Moment stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perfect Moment stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perfect Moment stock over time.
Current vs Lagged Prices |
| Timeline |
Perfect Moment Lagged Returns
When evaluating Perfect Moment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perfect Moment stock have on its future price. Perfect Moment autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Perfect Moment autocorrelation shows the relationship between Perfect Moment stock current value and its past values and can show if there is a momentum factor associated with investing in Perfect Moment.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Perfect Stock Analysis
When running Perfect Moment's price analysis, check to measure Perfect Moment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perfect Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.